Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
23
SNDL Quote, Financials, Valuation and Earnings
Last price:
$1.81
Seasonality move
:
18.13%
Day range:
$1.71 - $1.83
52-week range:
$1.30 - $2.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
0.53x
Volume:
2.5M
Avg. volume:
2.2M
1-year change:
26.76%
Market cap:
$478M
Revenue:
$673.2M
EPS (TTM):
-$0.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.9M | $45.5M | $44.8M | $547.4M | $673.2M | |
| Revenue Growth (YoY) | -- | -5.06% | -1.54% | 1122.76% | 22.98% | |
| Cost of Revenues | $20.4M | $82.7M | $51.9M | $439.5M | $532.2M | |
| Gross Profit | $27.5M | -$37.2M | -$7.2M | $107.9M | $141M | |
| Gross Profit Margin | 57.42% | -81.86% | -16.04% | 19.71% | 20.95% | |
| R&D Expenses | $1.8M | $364.2K | $2M | $1.9M | $240K | |
| Selling, General & Admin | $64.6M | $34.6M | $44.2M | $121.6M | $170.5M | |
| Other Inc / (Exp) | -$52.7M | -$73.2M | -$141.5M | -$253.7M | -$57.9M | |
| Operating Expenses | $66.8M | $35.4M | $48.6M | $155M | $215.3M | |
| Operating Income | -$39.3M | -$72.6M | -$55.8M | -$47.1M | -$74.3M | |
| Net Interest Expenses | $18.2M | $8.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$110.2M | -$154M | -$187.2M | -$291.9M | -$127.4M | |
| Earnings of Discontinued Ops. | -$97.1M | -$25.1M | -- | -- | -$3.4M | |
| Income Tax Expense | -$2.7M | -- | -$6.3M | -$5.6M | -- | |
| Net Income to Company | -$107.5M | -$154M | -$180.9M | -$286.3M | -$130.8M | |
| Minority Interest in Earnings | $124.3K | $5M | -$159.5K | $28.7M | $2.9M | |
| Net Income to Common Excl Extra Items | -$204.5M | -$174.1M | -$181M | -$257.6M | -$127.9M | |
| Basic EPS (Cont. Ops) | -$23.88 | -$7.96 | -$0.97 | -$1.12 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$23.88 | -$7.96 | -$0.97 | -$1.12 | -$0.50 | |
| Weighted Average Basic Share | $8.6M | $21.9M | $186M | $229.9M | $259.4M | |
| Weighted Average Diluted Share | $8.6M | $21.9M | $186M | $229.9M | $259.4M | |
| EBITDA | -$98.4M | -$138.5M | -$178.5M | -$251M | -$73.4M | |
| EBIT | -$103.1M | -$147.1M | -$186.6M | -$287.4M | -$121.5M | |
| Revenue (Reported) | $47.9M | $45.5M | $44.8M | $547.4M | $673.2M | |
| Operating Income (Reported) | -$39.3M | -$72.6M | -$55.8M | -$47.1M | -$74.3M | |
| Operating Income (Adjusted) | -$103.1M | -$147.1M | -$186.6M | -$287.4M | -$121.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $11.4M | $176.5M | $177M | $173.6M | |
| Revenue Growth (YoY) | -54.49% | 18.17% | 1447.56% | 0.29% | -1.95% | |
| Cost of Revenues | $24.3M | $10M | $138M | $140.8M | $127.5M | |
| Gross Profit | -$14.7M | $1.4M | $38.5M | $36.2M | $46.1M | |
| Gross Profit Margin | -151.92% | 12.4% | 21.83% | 20.46% | 26.58% | |
| R&D Expenses | $26.3K | $566.9K | $1.2M | $42.5K | $55.7K | |
| Selling, General & Admin | $8.5M | $10.1M | $37.5M | $42.4M | $42.9M | |
| Other Inc / (Exp) | -$38.4M | $9.6M | -$73.8M | $3.1M | -$5.3M | |
| Operating Expenses | $6.6M | $12.7M | $46.2M | $54M | $52.7M | |
| Operating Income | -$21.3M | -$11.3M | -$7.7M | -$17.8M | -$6.6M | |
| Net Interest Expenses | -- | -- | -- | $1.6M | $1.3M | |
| EBT. Incl. Unusual Items | -$53.6M | $799.5K | -$81M | -$16.3M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$12.5M | -$5.3M | -- | $1.1M | |
| Net Income to Company | -$55.6M | $17.1M | -$73.8M | -$16.4M | -$14.2M | |
| Minority Interest in Earnings | $8.3K | -- | $563.7K | $32K | $5.9K | |
| Net Income to Common Excl Extra Items | -$53.6M | $13.3M | -$75.1M | -$16.2M | -$14.2M | |
| Basic EPS (Cont. Ops) | -$3.98 | $0.07 | -$0.31 | -$0.06 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$3.98 | $0.06 | -$0.31 | -$0.06 | -$0.05 | |
| Weighted Average Basic Share | $13.4M | $205M | $237.8M | $260.4M | $265.1M | |
| Weighted Average Diluted Share | $13.4M | $205.7M | $237.8M | $260.4M | $265.1M | |
| EBITDA | -$50.5M | $4.2M | -$69.2M | -$2.6M | -$1.5M | |
| EBIT | -$52.8M | $1.3M | -$77.9M | -$15M | -$11.7M | |
| Revenue (Reported) | $9.7M | $11.4M | $176.5M | $177M | $173.6M | |
| Operating Income (Reported) | -$21.3M | -$11.3M | -$7.7M | -$17.8M | -$6.6M | |
| Operating Income (Adjusted) | -$52.8M | $1.3M | -$77.9M | -$15M | -$11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8M | $37.3M | $383.5M | $667.6M | $669.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.6M | $44.5M | $312.1M | $536.7M | $501.3M | |
| Gross Profit | -$31.8M | -$7.2M | $71.4M | $131M | $168.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $556.2K | $1.5M | $2.1M | $499.5K | $241.4K | |
| Selling, General & Admin | $44M | $40.1M | $96.6M | $163.9M | $165.6M | |
| Other Inc / (Exp) | -$47.3M | -$143.5M | -$171.3M | -$106.5M | -$58.4M | |
| Operating Expenses | $44.1M | $44.4M | $114.2M | $214.1M | $206.9M | |
| Operating Income | -$75.9M | -$51.6M | -$42.8M | -$83.1M | -$38.7M | |
| Net Interest Expenses | $3.6M | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$126.9M | -$197.1M | -$209.2M | -$182.2M | -$86.1M | |
| Earnings of Discontinued Ops. | -$113M | -- | -- | -$3.4M | -- | |
| Income Tax Expense | -- | -$12.5M | -$528.6K | $1M | -$2.1M | |
| Net Income to Company | -$127.5M | -$182.3M | -$207.4M | -$192.7M | -$84.1M | |
| Minority Interest in Earnings | $203.7K | $5M | $1M | $27.3M | $2.9M | |
| Net Income to Common Excl Extra Items | -$239.7M | -$179.6M | -$207.6M | -$159.3M | -$81.1M | |
| Basic EPS (Cont. Ops) | -$22.96 | -$1.35 | -$0.91 | -$0.65 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$22.96 | -$1.36 | -$0.91 | -$0.65 | -$0.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$116.1M | -$186.8M | -$182.4M | -$125.9M | -$37.7M | |
| EBIT | -$124.2M | -$195.5M | -$202.6M | -$179.6M | -$80.4M | |
| Revenue (Reported) | $45.8M | $37.3M | $383.5M | $667.6M | $669.4M | |
| Operating Income (Reported) | -$75.9M | -$51.6M | -$42.8M | -$83.1M | -$38.7M | |
| Operating Income (Adjusted) | -$124.2M | -$195.5M | -$202.6M | -$179.6M | -$80.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7M | $26.7M | $365.5M | $490.6M | $486.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.1M | $30.3M | $290.5M | $391.8M | $360.9M | |
| Gross Profit | -$33.4M | -$3.6M | $74.9M | $98.9M | $126M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $281.2K | $1.4M | $1.5M | $160.8K | $162.8K | |
| Selling, General & Admin | $26.6M | $32.1M | $84.5M | $127.6M | $122.7M | |
| Other Inc / (Exp) | -$46.4M | -$116.2M | -$146.5M | -$2.8M | $1.9M | |
| Operating Expenses | $26.4M | $35.5M | $101M | $161.5M | $153M | |
| Operating Income | -$59.8M | -$39.1M | -$26M | -$62.6M | -$27M | |
| Net Interest Expenses | $5.5M | -- | $1.3M | $1.6M | $1.3M | |
| EBT. Incl. Unusual Items | -$105.6M | -$147.9M | -$170.3M | -$64.3M | -$23.4M | |
| Earnings of Discontinued Ops. | -$24.4M | -- | -- | -$3.4M | -- | |
| Income Tax Expense | -- | -$12.5M | -$6.7M | -- | -$2.1M | |
| Net Income to Company | -$106.7M | -$135M | -$161.5M | -$67.9M | -$21.2M | |
| Minority Interest in Earnings | $129.4K | $22.9K | $1.2M | $931.3K | $973.2K | |
| Net Income to Common Excl Extra Items | -$129.8M | -$135.4M | -$162.4M | -$66.7M | -$20.3M | |
| Basic EPS (Cont. Ops) | -$11.15 | -$0.87 | -$0.70 | -$0.25 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$11.15 | -$0.87 | -$0.70 | -$0.25 | -$0.07 | |
| Weighted Average Basic Share | $34.8M | $543M | $682.3M | $776.2M | $791.9M | |
| Weighted Average Diluted Share | $34.8M | $543.7M | $682.3M | $776.2M | $791.9M | |
| EBITDA | -$93.1M | -$140.6M | -$145M | -$23.1M | $12.3M | |
| EBIT | -$99.7M | -$147.3M | -$163.8M | -$59.9M | -$19.1M | |
| Revenue (Reported) | $34.7M | $26.7M | $365.5M | $490.6M | $486.9M | |
| Operating Income (Reported) | -$59.8M | -$39.1M | -$26M | -$62.6M | -$27M | |
| Operating Income (Adjusted) | -$99.7M | -$147.3M | -$163.8M | -$59.9M | -$19.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.7M | $47.3M | $437.8M | $206M | $147M | |
| Short Term Investments | -- | -- | $71.2M | $23.7M | $5M | |
| Accounts Receivable, Net | $18.9M | $12.4M | $8.5M | $12.9M | $17.7M | |
| Inventory | $56.8M | $22.9M | $26.6M | $96.7M | $97.6M | |
| Prepaid Expenses | $7.3M | $3.6M | $3.4M | $7.4M | $16.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $132.1M | $92.8M | $571.1M | $369.5M | $306.7M | |
| Property Plant And Equipment | $215.9M | $91.7M | $49.6M | $204.5M | $213M | |
| Long-Term Investments | -- | $40.7M | $396.8M | $463.9M | $442M | |
| Goodwill | $8.8M | -- | $56.9M | $49.6M | $89.9M | |
| Other Intangibles | $33.7M | $4M | $39.3M | $55.2M | $55.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $390.5M | $231.2M | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $15.5M | $3.8M | $3.3M | $7.2M | $16.6M | |
| Accrued Expenses | $29M | $14.5M | $26.9M | $28.3M | $34.8M | |
| Current Portion Of Long-Term Debt | $136.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $552.7K | $320.7K | $4.5M | $22.3M | $23M | |
| Other Current Liabilities | $24.9M | $335.6K | $17M | $8.1M | $3.3M | |
| Total Current Liabilities | $206.1M | $18.9M | $51.6M | $65.8M | $77.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.1M | $19.7M | $77M | $170.7M | $183.8M | |
| Common Stock | $390.2M | $597.6M | $1.6B | $1.7B | $1.8B | |
| Other Common Equity Adj | $5.3M | -- | $6M | $23.7M | $14.6M | |
| Common Equity | $165.7M | $213.1M | $1B | $962.6M | $913.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | -$1.6M | $179.6K | $15.6M | $13M | |
| Total Equity | $169.3M | $211.5M | $1B | $978.2M | $926.7M | |
| Total Liabilities and Equity | $390.5M | $231.2M | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $34.7M | $47.3M | $509M | $229.7M | $152M | |
| Total Debt | $136.2M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.7M | $493.2M | $213.1M | $148.6M | $194.6M | |
| Short Term Investments | -- | $98.6M | $27.8M | $5.3M | $19.5M | |
| Accounts Receivable, Net | $10.7M | $7M | $13.5M | $18.8M | $18.2M | |
| Inventory | $27M | $30.6M | $107.3M | $105.3M | $95.3M | |
| Prepaid Expenses | $5.4M | $4.2M | $8.9M | $13.1M | $11.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $65.2M | $664.8M | $384.6M | $311.7M | $368.2M | |
| Property Plant And Equipment | $90.8M | $48M | $221.6M | $228M | $182.6M | |
| Long-Term Investments | -- | $320.6M | $485.3M | $439.8M | $365.9M | |
| Goodwill | -- | $51.4M | $208.3M | $109.1M | $91.7M | |
| Other Intangibles | $13.6M | $49.3M | $22.4M | $54.3M | $57M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $169.6M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $53.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $302.6K | $3.4M | $16.5M | $24.9M | $25.6M | |
| Other Current Liabilities | $3.3M | $23.4M | $10.9M | $5M | $38.5K | |
| Total Current Liabilities | $76.4M | $49.4M | $58M | $72M | $65.6M | |
| Long-Term Debt | $37M | $15.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.4M | $65.6M | $233.1M | $178M | $161.9M | |
| Common Stock | $377M | $1.6B | $1.7B | $1.7B | $1.8B | |
| Other Common Equity Adj | -- | -- | $26.9M | $23M | $21.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | -- | $41.7M | $14.7M | $11.9M | |
| Total Equity | $56.2M | $1.1B | $1.1B | $972.1M | $906.1M | |
| Total Liabilities and Equity | $169.6M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Cash and Short Terms | $15.7M | $591.8M | $240.9M | $153.9M | $214.1M | |
| Total Debt | $90.1M | $15.8M | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.5M | -$154M | -$180.9M | -$286.3M | -$130.8M | |
| Depreciation & Amoritzation | $4.7M | $8.6M | $8.1M | $36.4M | $48.1M | |
| Stock-Based Compensation | $29.2M | $6.4M | $9.8M | $7.4M | $11.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$84.9M | -$42.9M | -$124.2M | -$5.2M | -$12.3M | |
| Capital Expenditures | $83.1M | $2.4M | $3M | $8.3M | $5.9M | |
| Cash Acquisitions | -$58M | -- | -$381.5M | -$113.6M | -$15.8M | |
| Cash From Investing | -$160.6M | -$52.9M | -$395.8M | -$176.9M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $142.8M | $13.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$63.4M | -$8.3M | -$29M | -$30.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$10.3M | -$1.1M | |
| Other Financing Activities | -$17.2M | $6M | -$17M | $7.1M | -$393.3K | |
| Cash From Financing | $269.9M | $106.5M | $917.2M | -$32.1M | -$31.9M | |
| Beginning Cash (CF) | $10.6M | $33.8M | $48.2M | $429.1M | $207.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | $10.7M | $397.1M | -$214.2M | -$62.6M | |
| Ending Cash (CF) | $34.2M | $45.1M | $445.3M | $214.9M | $144.4M | |
| Levered Free Cash Flow | -$168M | -$45.3M | -$127.3M | -$13.5M | -$18.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.6M | $17.1M | -$73.8M | -$16.4M | -$14.2M | |
| Depreciation & Amoritzation | $2.5M | $2.8M | $8.4M | $12.4M | $10.3M | |
| Stock-Based Compensation | $2.5M | $1.3M | $1.5M | $4M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.8M | -$42.5M | $7.3M | $20.4M | $16.7M | |
| Capital Expenditures | $962.9K | $857K | $1.5M | $2.3M | $3M | |
| Cash Acquisitions | -- | -$169.9M | -$4.1M | -$23.2K | -$3.2K | |
| Cash From Investing | -$1.8M | -$165.7M | -$52.5M | -$771.4K | $48.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $414.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$7.7M | -$6.7M | -$7.3M | -$7.2M | |
| Repurchase of Common Stock | -- | -- | -$3.1M | -$2.7K | -$41.8K | |
| Other Financing Activities | -$428.7K | $18.3M | $3.7M | -$165.3K | $564.9K | |
| Cash From Financing | $16.6M | -$13.7M | -$6M | -$7.5M | -$6.8M | |
| Beginning Cash (CF) | $15.6M | $721M | $283.8M | $137.9M | $133.7M | |
| Foreign Exchange Rate Adjustment | -$131.5K | $1.6M | -- | -- | -- | |
| Additions / Reductions | -$994.7K | -$221.9M | -$51.3M | $12.2M | $58.6M | |
| Ending Cash (CF) | $15.8M | $499.5M | $223.2M | $150.5M | $192.7M | |
| Levered Free Cash Flow | -$16.7M | -$43.3M | $5.8M | $18.1M | $13.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.5M | -$182.3M | -$207.4M | -$192.7M | -$84.1M | |
| Depreciation & Amoritzation | $8.2M | $8.6M | $20M | $54.7M | $42.5M | |
| Stock-Based Compensation | $8.6M | $8.9M | $7.1M | $10.8M | $14.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$75.9M | -$136.7M | -$23.5M | -$535.2K | $32.7M | |
| Capital Expenditures | $16.2M | $2.5M | $5.8M | $7.5M | $7.2M | |
| Cash Acquisitions | $270.1K | -$322.9M | -$160.8M | -$21.3M | -$7M | |
| Cash From Investing | -$38.6M | -$370M | -$226.6M | -$27.3M | $40.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $53.9M | -$61.6M | -$22.4M | -$28.9M | -$28.3M | |
| Repurchase of Common Stock | -- | -- | -$4.7M | -$6.7M | -$34.8K | |
| Other Financing Activities | $4.3M | -$20.5M | $14.1M | -$4.3M | $247.5K | |
| Cash From Financing | $20.7M | $988.2M | -$8.7M | -$39.9M | -$28M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.8M | $481.5M | -$258.8M | -$67.7M | $45M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$92M | -$139.2M | -$29.3M | -$8M | $25.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.7M | -$135M | -$161.5M | -$67.9M | -$21.2M | |
| Depreciation & Amoritzation | $6.8M | $6.7M | $18.6M | $36.9M | $31.3M | |
| Stock-Based Compensation | $5.3M | $7.8M | $5.1M | $8.6M | $11.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34M | -$127.8M | -$27.1M | -$22.4M | $22.6M | |
| Capital Expenditures | $2.3M | $2.4M | $5.1M | $4.3M | $5.7M | |
| Cash Acquisitions | -- | -$322.9M | -$102.2M | -$9.9M | -$1.1M | |
| Cash From Investing | -$14.1M | -$331.1M | -$161.9M | -$12.2M | $46.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.7M | -$7.9M | -$22M | -$21.9M | -$19.8M | |
| Repurchase of Common Stock | -- | -- | -$4.7M | -$1.1M | -$41.8K | |
| Other Financing Activities | $6.7M | -$19.8M | $11.3M | -$105.1K | $535.7K | |
| Cash From Financing | $28.8M | $910.5M | -$15.4M | -$23.2M | -$19.3M | |
| Beginning Cash (CF) | $65.2M | $1.5B | $1.1B | $502.1M | $418.4M | |
| Foreign Exchange Rate Adjustment | $966.5K | -$34.9K | -- | -- | -- | |
| Additions / Reductions | -$19.2M | $451.6M | -$204.3M | -$57.8M | $49.8M | |
| Ending Cash (CF) | $47.2M | $1.9B | $840.6M | $446M | $466.5M | |
| Levered Free Cash Flow | -$36.2M | -$130.1M | -$32.2M | -$26.7M | $16.9M | |
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Financial Ratios
SNDL
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
0.53x
1.85x
Price / LTM sales
0.71x
1.86x
Growth Metrics
SNDL
Sector
Revenue growth
-1.95%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
--
-$0.20
Profitability
SNDL
Sector
Profitability FY 2023
$141M
$57.1M
Return on invested capital
-8.76%
-14.06%
Return on assets
-7.38%
-11.77%
Return on equity
-8.76%
-14.78%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
4
Balance Sheet
SNDL
Sector
Total cash
$214.1M
$47M
Short term investments
$5M
$45.2M
Total assets
$1.1B
$142.6M
Long term debt
--
$6.5M
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